Basket Holdings: 377AS OF 10/31/2025

SymbolCompanyWeight
JPMJPMorgan Chase & Co10.11
BRK.BBerkshire Hathaway Inc Class B7.62
VVisa Inc Class A6.94
MAMastercard Inc Class A5.57
BACBank of America Corp4.46
WFCWells Fargo & Co3.26
GSThe Goldman Sachs Group Inc2.85
AXPAmerican Express Co2.36
MSMorgan Stanley2.33
CCitigroup Inc2.17
SCHWCharles Schwab Corp1.92
BLKBlackRock Inc1.90
SPGIS&P Global Inc1.81
COFCapital One Financial Corp1.64
PGRProgressive Corp1.43
BXBlackstone Inc1.27
CBChubb Ltd1.25
HOODRobinhood Markets Inc Class A1.18
CMECME Group Inc Class A1.11
MMCMarsh & McLennan Companies Inc1.04
ICEIntercontinental Exchange Inc1.00
MCOMoodys Corp0.91
BKBank of New York Mellon Corp0.91
KKRKKR & Co Inc Ordinary Shares0.87
USBU.S. Bancorp0.86
PNCPNC Financial Services Group Inc0.85
AJGArthur J. Gallagher & Co0.79
AONAon PLC Class A0.79
COINCoinbase Global Inc Ordinary Shares - Class A0.78
PYPLPayPal Holdings Inc0.74
TRVThe Travelers Companies Inc0.72
TFCTruist Financial Corp0.68
AFLAflac Inc0.65
APOApollo Asset Management, Inc.0.63
ALLAllstate Corp0.60
AIGAmerican International Group Inc0.54
METMetLife Inc0.54
MSCIMSCI Inc0.53
AMPAmeriprise Financial Inc0.51
XYZBlock Inc Class A0.48
PRUPrudential Financial Inc0.44
FIFiserv Inc0.43
NDAQNasdaq Inc0.43
HIGThe Hartford Insurance Group Inc0.42
FISFidelity National Information Services Inc0.39
STTState Street Corp0.39
SOFISoFi Technologies Inc Ordinary Shares0.38
ACGLArch Capital Group Ltd0.38
WTWWillis Towers Watson PLC0.37
ARESAres Management Corp Ordinary Shares - Class A0.37
RJFRaymond James Financial Inc0.36
IBKRInteractive Brokers Group Inc Class A0.35
MTBM&T Bank Corp0.35
SYFSynchrony Financial0.33
FITBFifth Third Bancorp0.33
LPLALPL Financial Holdings Inc0.32
Xaf Financial Dec25 Xcme 202512190.30
NTRSNorthern Trust Corp0.29
MKLMarkel Group Inc0.29
CBOECboe Global Markets Inc0.29
CINFCincinnati Financial Corp0.29
HBANHuntington Bancshares Inc0.28
BROBrown & Brown Inc0.28
TROWT. Rowe Price Group Inc0.27
CFGCitizens Financial Group Inc0.26
RFRegions Financial Corp0.26
WRBWR Berkley Corp0.25
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.25
GPNGlobal Payments Inc0.23
PFGPrincipal Financial Group Inc0.23
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.22
LLoews Corp0.21
CPAYCorpay Inc0.20
FCNCAFirst Citizens BancShares Inc Class A0.19
KEYKeyCorp0.19
TOSTToast Inc Class A0.18
RKTRocket Companies Inc Ordinary Shares Class A0.17
FNFFidelity National Financial Inc0.17
EWBCEast West Bancorp Inc0.17
EQHEquitable Holdings Inc0.17
CGThe Carlyle Group Inc0.16
EGEverest Group Ltd0.16
RGAReinsurance Group of America Inc0.15
UNMUnum Group0.15
RNRRenaissanceRe Holdings Ltd0.15
NLYAnnaly Capital Management Inc0.15
SFStifel Financial Corp0.14
TWTradeweb Markets Inc0.14
EVREvercore Inc Class A0.13
AIZAssurant Inc0.13
GLGlobe Life Inc0.13
JKHYJack Henry & Associates Inc0.13
FHNFirst Horizon Corp0.13
ALLYAlly Financial Inc0.13
HLIHoulihan Lokey Inc Class A0.12
CMAComerica Inc0.12
FDSFactSet Research Systems Inc0.12
AGNCAGNC Investment Corp0.12
WBSWebster Financial Corp0.11
OWLBlue Owl Capital Inc Ordinary Shares - Class A0.11
ORIOld Republic International Corp0.11
PRIPrimerica Inc0.11
SSBSouthState Bank Corp0.10
KNSLKinsale Capital Group Inc0.10
AFGAmerican Financial Group Inc0.10
WTFCWintrust Financial Corp0.10
IVZInvesco Ltd0.10
SEICSEI Investments Co0.10
JEFJefferies Financial Group Inc0.10
UMBFUMB Financial Corp0.10
WALWestern Alliance Bancorp0.09
ERIEErie Indemnity Co Class A0.09
COLBColumbia Banking System Inc0.09
ZIONZions Bancorp NA0.09
AXSAxis Capital Holdings Ltd0.09
BPOPPopular Inc0.09
CFRCullen/Frost Bankers Inc0.09
TPGTPG Inc Ordinary Shares - Class A0.09
CBSHCommerce Bancshares Inc0.08
MTGMGIC Investment Corp0.08
PNFPPinnacle Financial Partners Inc0.08
BENFranklin Resources Inc0.08
AMGAffiliated Managers Group Inc0.08
OMFOneMain Holdings Inc0.08
VOYAVoya Financial Inc0.08
ONBOld National Bancorp0.08
JHGJanus Henderson Group PLC0.07
FNBF N B Corp0.07
PIPRPiper Sandler Cos0.07
GLXYGalaxy Digital Inc Ordinary Shares - Class A0.07
MKTXMarketAxess Holdings Inc0.07
CADECadence Bank0.07
MORNMorningstar Inc0.07
ESNTEssent Group Ltd0.07
FCFSFirstCash Holdings Inc0.07
PBProsperity Bancshares Inc0.07
SNVSynovus Financial Corp0.07
FAFFirst American Financial Corp0.07
JXNJackson Financial Inc0.07
LNCLincoln National Corp0.07
THGThe Hanover Insurance Group Inc0.07
STWDStarwood Property Trust Inc0.07
RITMRithm Capital Corp0.07
RLIRLI Corp0.06
OZKBank OZK0.06
WEXWEX Inc0.06
HOMBHome BancShares Inc0.06
HWCHancock Whitney Corp0.06
UBSIUnited Bankshares Inc0.06
GBCIGlacier Bancorp Inc0.06
SLMSLM Corp0.06
RYANRyan Specialty Holdings Inc Class A0.06
VLYValley National Bancorp0.06
WTMWhite Mountains Insurance Group Ltd0.06
ABCBAmeris Bancorp0.06
LAZLazard Inc0.06
SIGISelective Insurance Group Inc0.05
RDNRadian Group Inc0.05
CNOCNO Financial Group Inc0.05
AUBAtlantic Union Bankshares Corp0.05
HLNEHamilton Lane Inc Class A0.05
STEPStepStone Group Inc Ordinary Shares - Class A0.05
AXAxos Financial Inc0.05
SNEXStoneX Group Inc0.05
ASBAssociated Banc-Corp0.05
FOURShift4 Payments Inc Class A0.05
PJTPJT Partners Inc Class A0.05
AGOAssured Guaranty Ltd0.05
UPSTUpstart Holdings Inc Ordinary Shares0.05
FHBFirst Hawaiian Inc0.04
TCBITexas Capital Bancshares Inc0.04
PFSIPennyMac Financial Services Inc Class A0.04
IBOCInternational Bancshares Corp0.04
MCMoelis & Co Class A0.04
FFINFirst Financial Bankshares Inc0.04
FHIFederated Hermes Inc Class B0.04
SFBSServisfirst Bancshares Inc0.04
OSCROscar Health Inc Class A0.04
BGCBGC Group Inc Ordinary Shares Class A0.04
LMNDLemonade Inc Ordinary Shares0.04
FLGFlagstar Financial Inc0.04
UCBUnited Community Banks Inc0.04
GNWGenworth Financial Inc0.04
INDBIndependent Bank Corp0.04
HASIHA Sustainable Infrastructure Capital Inc0.04
TBBKThe Bancorp Inc0.04
EEFTEuronet Worldwide Inc0.04
RNSTRenasant Corp0.04
APAMArtisan Partners Asset Management Inc Class A0.04
ENVAEnova International Inc0.04
NMIHNMI Holdings Inc0.04
CATYCathay General Bancorp0.04
PLMRPalomar Holdings Inc0.04
FULTFulton Financial Corp0.04
EBCEastern Bankshares Inc Ordinary Shares0.04
E-Mini Russ 2000 Dec25 Xcme 202512190.04
BXMTBlackstone Mortgage Trust Inc A0.04
Us Dollar0.03
WSBCWesbanco Inc0.03
WSFSWSFS Financial Corp0.03
BKUBankUnited Inc0.03
CBUCommunity Financial System Inc0.03
FBPFirst BanCorp0.03
VIRTVirtu Financial Inc Class A0.03
BHFBrighthouse Financial Inc Registered Shs When Issued0.03
FIBKFirst Interstate BancSystem Inc0.03
FRHCFreedom Holding Corp0.03
KMPRKemper Corp0.03
VCTRVictory Capital Holdings Inc Class A0.03
RELYRemitly Global Inc0.03
WDWalker & Dunlop Inc0.03
NATLNCR Atleos Corp0.03
CACCCredit Acceptance Corp0.03
WUThe Western Union Co0.03
CVBFCVB Financial Corp0.03
BOHBank of Hawaii Corp0.03
SBCFSeacoast Banking Corp of Florida0.03
SFNCSimmons First National Corp Class A0.03
BOKFBOK Financial Corp0.03
TOWNTowne Bank0.03
WAFDWaFd Inc0.03
FFBCFirst Financial Bancorp0.03
BANFBancFirst Corp0.03
DBRGDigitalBridge Group Inc Class A0.03
PRKPark National Corp0.03
MCYMercury General Corp0.03
FRMEFirst Merchants Corp0.03
DAVEDave Inc0.03
AAMIAcadian Asset Management Inc0.02
SPNTSiriusPoint Ltd0.02
FLYWFlywire Corp0.02
LKFNLakeland Financial Corp0.02
HOPEHope Bancorp Inc0.02
STELStellar Bancorp Inc0.02
CCBCoastal Financial Corp0.02
TRUPTrupanion Inc0.02
STBAS&T Bancorp Inc0.02
TCBKTriCo Bancshares0.02
WTWisdomTree Inc0.02
AGMFederal Agricultural Mortgage Corp Class C0.02
BWINThe Baldwin Insurance Group Inc Class A0.02
CASHPathward Financial Inc0.02
HTHHilltop Holdings Inc0.02
FCFFirst Commonwealth Financial Corp0.02
CHCOCity Holding Co0.02
NICNicolet Bankshares Inc0.02
PAYOPayoneer Global Inc0.02
GSHDGoosehead Insurance Inc Class A0.02
OFGOFG Bancorp0.02
TFINTriumph Financial Inc0.02
WABCWestamerica Bancorp0.02
NBHCNational Bank Holdings Corp Class A0.02
SKWDSkyward Specialty Insurance Group Inc0.02
NWBINorthwest Bancshares Inc0.02
SYBTStock Yards Bancorp Inc0.02
NNINelnet Inc Class A0.02
HMNHorace Mann Educators Corp0.02
MQMarqeta Inc Class A0.02
EVTCEvertec Inc0.02
BURBurford Capital Ltd0.02
EFSCEnterprise Financial Services Corp0.02
CNSCohen & Steers Inc0.02
HCIHCI Group Inc0.02
BANCBanc of California Inc0.02
FBNCFirst Bancorp0.02
STCStewart Information Services Corp0.02
LCLendingClub Corp0.02
PFSProvident Financial Services Inc0.02
BUSEFirst Busey Corp0.02
CUBICustomers Bancorp Inc0.02
NBTBNBT Bancorp Inc0.02
BBTBeacon Financial Corp0.02
FBKFB Financial Corp0.02
TRMKTrustmark Corp0.02
BANRBanner Corp0.02
ABRArbor Realty Trust Inc0.02
LADRLadder Capital Corp Class A0.02
ARRARMOUR Residential REIT Inc0.02
CPFCentral Pacific Financial Corp0.01
ESQEsquire Financial Holdings Inc Shs Registered Shs0.01
NBNNortheast Bank0.01
BFHBread Financial Holdings Inc0.01
PFBCPreferred Bank0.01
UFCSUnited Fire Group Inc0.01
FSBCFive Star Bancorp0.01
EQBKEquity Bancshares Inc A0.01
PEBOPeoples Bancorp Inc (Marietta OH)0.01
PRGPROG Holdings Inc Ordinary Shares0.01
GABCGerman American Bancorp Inc0.01
CACCamden National Corp0.01
HFWAHeritage Financial Corp0.01
FMBHFirst Mid Bancshares Inc0.01
TMPTompkins Financial Corp0.01
BFSTBusiness First Bancshares Inc0.01
BHRBBurke & Herbert Financial Services Corp0.01
CTBICommunity Trust Bancorp Inc0.01
BYByline Bancorp Inc0.01
HAFCHanmi Financial Corp0.01
AMSFAMERISAFE Inc0.01
UVSPUnivest Financial Corp0.01
HBNCHorizon Bancorp (IN)0.01
ROOTRoot Inc Ordinary Shares - Class A0.01
OSBCOld Second Bancorp Inc0.01
CNNECannae Holdings Inc Ordinary Shares0.01
PAYPaymentus Holdings Inc Class A0.01
ECPGEncore Capital Group Inc0.01
EZPWEZCORP Inc0.01
UVEUniversal Insurance Holdings Inc0.01
UWMCUWM Holdings Corp Ordinary Shares - Class A0.01
EIGEmployers Holdings Inc0.01
SAFTSafety Insurance Group Inc0.01
NAVINavient Corp0.01
OBKOrigin Bancorp Inc0.01
PRAProAssurance Corp0.01
SRCE1st Source Corp0.01
HGHamilton Insurance Group Ltd Ordinary Shares Class B0.01
BFCBank First Corp0.01
CNOBConnectOne Bancorp Inc0.01
PWPPerella Weinberg Partners Ordinary Shares - Class A0.01
DCOMDime Community Bancshares Inc0.01
LOBLive Oak Bancshares Inc0.01
OCFCOceanFirst Financial Corp0.01
ACTEnact Holdings Inc0.01
DFINDonnelley Financial Solutions Inc0.01
VRTSVirtus Investment Partners Inc0.01
QCRHQCR Holdings Inc0.01
SPFISouth Plains Financial Inc0.01
GSBCGreat Southern Bancorp Inc0.01
FCBCFirst Community Bankshares Inc0.01
FMNBFarmers National Banc Corp0.01
NBBKNB Bancorp Inc0.01
EGBNEagle Bancorp Inc0.01
SMBCSouthern Missouri Bancorp Inc0.01
AMTBAmerant Bancorp Inc Ordinary Shares - Class A0.01
CCBGCapital City Bank Group Inc0.01
MCBSMetroCity Bankshares Inc0.01
BHBBar Harbor Bankshares Inc0.01
ORRFOrrstown Financial Services Inc0.01
TRSTTrustco Bank Corp N Y0.01
TFSLTFS Financial Corp0.01
PRAAPRA Group Inc0.01
WASHWashington Trust Bancorp Inc0.01
SBSISouthside Bancshares Inc0.01
NFBKNorthfield Bancorp Inc0.01
CODICompass Diversified Holdings0.01
PXP10 Inc Class A0.01
NRDSNerdwallet Inc Class A0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
RBCAARepublic Bancorp Inc Class A0.01
CASSCass Information Systems Inc0.01
CTLPCantaloupe Inc0.01
THFFFirst Financial Corp0.01
CFFNCapitol Federal Financial Inc0.01
IBCPIndependent Bank Corp (Ionia MI)0.01
MCBMetropolitan Bank Holding Corp0.01
MBINMerchants Bancorp0.01
TREELendingTree Inc0.01
FGF&G Annuities & Life Inc0.01
MBWMMercantile Bank Corp0.01
HTBKHeritage Commerce Corp0.01
SEZLSezzle Inc0.01
BRSPBrightSpire Capital Inc Class A0.01
RCReady Capital Corp0.01
KREFKKR Real Estate Finance Trust Inc0.01
RWTRedwood Trust Inc0.01
PMTPennyMac Mortgage Investment Trust0.01
TRTXTPG RE Finance Trust Inc0.01
ARIApollo Commercial Real Estate Finance Inc0.01
ADAMAdamas Trust Inc0.01
DXDynex Capital Inc0.01
EFCEllington Financial Inc0.01
TWOTwo Harbors Investment Corp0.01
CIMChimera Investment Corp0.01
MFAMFA Financial Inc0.01
ORCOrchid Island Capital Inc0.01
Franklin BSP Realty Trust Inc.0.01
IVRInvesco Mortgage Capital Inc0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.